Aurora Design PCL (BKK:AURA)

Aurora Design PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	549.26	315.44	574.76	460.33	418.57	516.7
Cash & Short-Term Investments	549.26	315.44	574.76	460.33	418.57	516.7
Cash Growth	230.31%	-45.12%	24.86%	9.98%	-18.99%	57.54%
Accounts Receivable	10,708	8,374	4,988	2,856	1,874	1,314
Other Receivables	142.89	123.96	81.75	38.73	22.15	15.07
Receivables	10,851	8,498	5,070	2,895	1,896	1,329
Inventory	14,421	13,262	9,479	8,372	6,877	5,972
Prepaid Expenses	-	-	-	14.55	10.12	6
Other Current Assets	80.86	64.88	51.75	9.42	16.46	4.84
Total Current Assets	25,902	22,140	15,175	11,751	9,218	7,829
Property, Plant & Equipment	931.63	998.1	956.95	208.73	1,324	1,505
Other Intangible Assets	29.14	32.49	16.37	963.93	9.27	9.77
Long-Term Deferred Tax Assets	116.83	68.72	93.49	84.78	95.47	104.68
Other Long-Term Assets	1,788	844.11	426.99	403.49	167.5	151.27
Total Assets	28,768	24,083	16,669	13,412	10,814	9,600

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,480	1,173	1,071	1,158	867.01	875.62
Accrued Expenses	141.92	237.81	171.47	165.07	142.54	254.73
Short-Term Debt	9,361	8,630	5,656	3,095	1,055	1,087
Current Portion of Long-Term Debt	1,329	898.22	678.16	484.64	457.17	2,223
Current Portion of Leases	347.96	387.24	374.97	352.56	313.38	273.5
Current Income Taxes Payable	268.41	180.14	124.04	93.81	85.52	74.97
Current Unearned Revenue	115.47	150.37	111.68	152.99	144.44	120.43
Other Current Liabilities	514.46	630.51	535.38	491.8	516.33	564.91
Total Current Liabilities	13,558	12,287	8,723	5,994	3,581	5,474
Long-Term Debt	6,305	4,032	1,077	1,026	1,329	483.6
Long-Term Leases	262.23	344.15	403.08	657.6	920.88	1,189
Pension & Post-Retirement Benefits	41.13	42.53	38.94	32.39	34.7	36.85
Other Long-Term Liabilities	38.21	35.85	28.48	23.76	17.09	14.62
Total Liabilities	20,205	16,742	10,270	7,734	5,883	7,198

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,338	1,336	1,334	1,334	1,334	1,000
Additional Paid-In Capital	3,282	3,255	3,228	3,228	3,228	-
Retained Earnings	2,898	2,735	1,837	1,115	368.61	1,402
Comprehensive Income & Other	1,045	15.75	-	-	-	-
Total Common Equity	8,563	7,341	6,399	5,678	4,931	2,402
Shareholders' Equity	8,563	7,341	6,399	5,678	4,931	2,402
Total Liabilities & Equity	28,768	24,083	16,669	13,412	10,814	9,600

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,606	14,292	8,189	5,616	4,075	5,256
Net Cash (Debt)	-17,056	-13,977	-7,614	-5,156	-3,657	-4,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.76	-10.47	-5.71	-3.87	-3.53	-4.74
Filing Date Shares Outstanding	1,338	1,336	1,334	1,334	1,334	1,000
Total Common Shares Outstanding	1,338	1,336	1,334	1,334	1,334	1,000
Working Capital	12,344	9,853	6,453	5,757	5,636	2,355
Book Value Per Share	5.64	5.50	4.80	4.26	3.70	2.40
Tangible Book Value	8,533	7,309	6,383	4,714	4,922	2,392
Tangible Book Value Per Share	5.62	5.47	4.78	3.53	3.69	2.39
Buildings	-	458.7	382.57	288.91	231.41	179.7
Machinery	-	261.6	215.07	168.94	125.95	97.23
Construction In Progress	-	20.62	0.47	25.42	7.13	4.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error